Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
PWB
52
HOLDINGS
78%
ALSO IN QGRO
QGRO
189
HOLDINGS
22%
ALSO IN PWB
SECTOR DRIFT (PWB minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 4.0% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% | 3.7% | 3.7% |
|
ELI LILLY & CO | 4.0% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.2% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
PWB Overweight Relative to QGRO
|
COSTCO WHOLESALE CORP | 3.6% |
|
VISA INC. CLASS A | 3.5% |
|
NVIDIA CORP | 3.4% |
|
BROADCOM INC. | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
APPLIED MATERIALS INC | 2.6% |
|
INTEL CORP | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
CATERPILLAR INC | 2.5% |
|
UNITED RENTALS INC | 1.6% |
PWB Underweight Relative to QGRO
|
MICROSOFT CORP | -3.3% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
SALESFORCE.COM INC | -1.9% |
|
EXELIXIS INC | -1.7% |
|
JONES LANG LASALLE INC | -1.7% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
ADOBE SYSTEMS INC | -1.6% |
|
INCYTE CORP | -1.6% |
|
INTUITIVE SURGICAL INC | -1.4% |
|
EXPEDIA GROUP INC | -1.2% |